Advanced Search

LU2423147433   T. Rowe Price Fds SICAV US Large Cp Val Eq Fd Qdqn £ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202612.69 GBP  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202614.68 EUR 193 993.612 848 083.2525538 127 097.58------
03/06/202612.69 GBP 193 993.612 461 226.6517538 127 097.58------
03/06/20262 726 JPY 193 993.61-538 127 097.58------
03/06/202617.04 USD 193 993.613 305 058.21538 127 097.58------

Number of results : 5
Number of pages : 1

   
  Incorporating